XML 41 R61.htm IDEA: XBRL DOCUMENT

Derivatives And Hedging (Interest Rate Contracts Reported At Fair Value) (Details) (Interest Rate Contracts [Member], USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Other Assets, Net [Member]
Derivatives, Fair Value [Line Items]
Interest rate contract designated as hedge, assets	$ 10,852	$ 10,816
Other Liabilities, Net [Member]
Derivatives, Fair Value [Line Items]
Interest rate contract designated as hedge, liabilities	$ 827	$ 674

Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

+ References+ Details

- Definition

Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

+ References+ Details